MID PRICE
106.20
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.61
higher = more curvature
Years to maturity
3.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$922K
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $278K
▼ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,203 USD
PRICE
106.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-PREREFD
FIGI
BBG01T3VL223
CUSIP
13063EKK1
ISIN
US13063EKK19
Type
Muni
Issued
2020-03-19
Face value
100 USD
Ticker
CA CAS 4 03/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.